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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+18.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.4M
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 4 |
iShares MBS ETF
MBB
|
+$2.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.06% |
| 2 | Technology | 8.95% |
| 3 | Consumer Staples | 7.89% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $312K | 0.07% |
11,298
-190
| -2% | -$5.16K |
2017 Q4
10 quarters
|
|
202
Oracle
ORCL
$389B
| $306K | 0.07% |
5,532
+440
| +9% | +$23.3K |
2017 Q4
10 quarters
|
|
203
iShares MSCI EAFE ETF
EFA
$76.9B
| $305K | 0.07% |
5,007
-4,811
| -49% | -$278K |
2017 Q4
10 quarters
|
|
204
iShares Biotechnology ETF
IBB
$10.3B
| $298K | 0.07% |
2,177
-60
| -3% | -$7.65K |
2019 Q1
5 quarters
|
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $296K | 0.07% |
10,506
-180
| -2% | -$5.19K |
2019 Q2
4 quarters
|
|
206
American Tower
AMT
$86.3B
| $293K | 0.07% |
1,135
-17
| -1% | -$4.21K |
2018 Q2
8 quarters
|
|
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $289K | 0.07% |
5,191
| – | – |
2018 Q4
6 quarters
|
|
|
FIV
208
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $289K | 0.07% |
35,000
| – | – |
2019 Q1
5 quarters
|
|
209
Ingersoll Rand
IR
$30.2B
| $284K | 0.07% |
10,087
-212
| -2% | -$5.99K |
2020 Q1
1 quarter
|
|
210
VF Corp
VFC
$6.62B
| $281K | 0.07% |
4,618
-731
| -14% | -$42.6K |
2018 Q2
8 quarters
|
|
211
Accenture
ACN
$141B
| $279K | 0.07% |
1,297
-8
| -0.6% | -$1.51K |
2019 Q1
5 quarters
|
|
212
Brookfield Infrastructure Partners
BIP
$17.2B
| $277K | 0.07% |
10,109
-838
| -8% | -$22.4K |
2018 Q2
8 quarters
|
|
213
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $274K | 0.07% |
16,000
| – | – |
2019 Q2
4 quarters
|
|
214
First Trust Cloud Computing ETF
SKYY
$3.22B
| $274K | 0.07% |
+3,684
| New | +$241K |
2020 Q2
0 quarters
|
|
215
Cardinal Health
CAH
$58.8B
| $270K | 0.06% |
5,169
+42
| +0.8% | +$2.17K |
2018 Q2
8 quarters
|
|
|
EFL
216
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $270K | 0.06% |
33,297
+2,584
| +8% | +$20.3K |
2019 Q1
5 quarters
|
|
|
NID
217
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $269K | 0.06% |
20,345
+2,500
| +14% | +$32K |
2019 Q1
5 quarters
|
|
218
Flowers Foods
FLO
$1.3B
| $266K | 0.06% |
11,905
+104
| +0.9% | +$2.34K |
2018 Q2
8 quarters
|
|
219
First Majestic Silver
AG
$7.88B
| $264K | 0.06% |
26,545
| – | – |
2017 Q4
10 quarters
|
|
220
Coty
COTY
$2.82B
| $260K | 0.06% |
+58,198
| New | +$282K |
2020 Q2
0 quarters
|
|
|
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $258K | 0.06% |
4,270
-55,327
| -93% | -$3.22M |
2019 Q2
4 quarters
|
|
222
Thermo Fisher Scientific
TMO
$255B
| $258K | 0.06% |
711
| – | – |
2018 Q3
7 quarters
|
|
223
ConocoPhillips
COP
$176B
| $256K | 0.06% |
6,092
-841
| -12% | -$34K |
2020 Q1
1 quarter
|
|
224
Goldman Sachs
GS
$257B
| $252K | 0.06% |
+1,277
| New | +$240K |
2020 Q2
0 quarters
|
|
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $252K | 0.06% |
+3,605
| New | +$242K |
2020 Q2
0 quarters
|
|
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Cypress Wealth Services's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Wealth Services held 286 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cypress Wealth Services deployed $22.5M of net new capital in Q2 2020, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.09M trimmed.
- Cypress Wealth Services's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
- Cypress Wealth Services added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $9.77M increase.
- Cypress Wealth Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.09M.
- Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
- Cypress Wealth Services's ten largest holdings make up 29% of its $420M portfolio in Q2 2020.
- Cypress Wealth Services opened 40 new positions and closed 13 in Q2 2020.
- Cypress Wealth Services's portfolio value rose 24% quarter-over-quarter to $420M.
Based on Cypress Wealth Services's 13F filing for Q2 2020, filed 15 Jul 2020.